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LHCTX Holdings List NMFQS:LHCTX

Health | Lord Abbett
$21.88
↓ $-0.06 (-0.27%)
Last Updated: Jun 29, 2026

Lord Abbett Health Care Fund Class R5 (LHCTX) - Health fund with $3.27 Million in assets. The fund allocates 42.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Eli Lilly Co at 9.24% of total assets. This is followed by Novo Nordisk A/S (6.68%) and Danaher Corp (3.38%).

LHCTX Holdings

Name Weight Owned Change
Eli Lilly Co 9.24% - -
Novo Nordisk A/S 6.68% - -
Danaher Corp 3.38% - -
Intuitive Surgical Inc 4.60% - -
Boston Scientific Corp 4.40% - -
Stryker Corp 3.22% - -
Thermo Fisher Scientific Inc 2.85% - -
Natera Inc 3.06% - -
Regeneron Pharmaceuticals Inc 2.44% - -
Daiichi Sankyo Co Ltd 2.40% - -
Argenx SE 3.86% - -
Tarsus Pharmaceuticals Inc 2.69% - -
Gilead Sciences Inc 4.32% - -
Glaukos Corp 2.46% - -
Cencora Inc 2.81% - -
AstraZeneca PLC 3.96% - -
Guardant Health Inc 3.22% - -
UCB SA 2.69% - -
EssilorLuxottica SA 2.67% - -
FIXED INC CLEARING CORP.REPO 4.13% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 19.94%
Not Classified 0.00%
Other 0.00%
US Stock 80.06%

Market Cap

AverageMarketCap 32509.42%
Giant 19.92%
Large 20.60%
Medium 20.13%
Micro 11.78%
Small 25.56%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 80.06%
Asia Developed 0.63%
Asia Emerging 0.00%
Australasia 0.00%
Japan 1.02%
Africa/Middle East 1.12%
Europe Developed 12.65%
Europe Emerging 0.00%
United Kingdom 4.52%